Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
INGSSJA:PW ING SFIO - Subfundusz Japonia3.98
ASPLNGF:TB Asset Plus Nippon Growth Fund3.58
ALLJAPN:AV All Japan is an open-end inve3.58
GENJAPO:FP Generali Japon is an open-end3.42
GLSJPPB:LX GS Japan Portfolio is a Portf3.26
DXJ:US WisdomTree Japan Hedged Equity 3.24
PFJIPEU:LX Pictet - Japan Index is a Sic3.16
JBMJPEE:LX Julius Baer Multistock - Japa2.94
BCHJAPN:SM Santander Seleccion RV Japon 2.87
FJV:LN Fidelity Japanese Values PLC is2.60
INGJAPN:AU OnePath OneAnswer Investment 2.58
OBJPCVT:FP Objectif Japon Couvert is an 2.45
ABERJOF:TB Aberdeen Japan Opportunities 2.43
AJSCI2E:LX Aberdeen Global - Japanese Sm2.36
JSM:GR Japan Smaller Capitalization Fu2.15
ABJEU2A:LX Aberdeen Global - Japanese Eq1.90
XXJOFXX:US Japan Smaller Capitalization 1.78
AJAFIAG:LX Arcus Japan Fund is an FCP in1.75
XMK9:GR db x-trackers MSCI Japan TRN In1.60
XMJD:LN db x-trackers - MSCI Japan TRN 1.38
XMUJ:LN db x-trackers MSCI Japan Index 1.36
EWJ:US iShares MSCI Japan ETF is an ex1.33
C020:TH ComStage ETF Nikkei 225® UCITS 1.24
SELECDB1:MM Fondo Santander S4 SA de CV S1.18
JEQ:US Aberdeen Japan Equity Fund, Inc0.99
XJEQX:US Aberdeen Japan Equity Fund, I0.99
TISCOJP:TB TISCO Japan Equity Fund is an0.78
EXX7:TH iShares Nikkei 225 UCITS ETF (D0.68
JPS:LN JPMorgan Japan Smaller Companie0.59
XDJA:LN db x-trackers NIKKEI 225 UCITS 0.52
GSWH:GR GS Japan Portfolio is a Portfol0.36
XMK5:GR db x-trackers MSCI JAPAN TRN IN0.36
AEF4:GR Aberdeen Global - Japanese Smal0.36
BANFRVJ:SM Santander PB Cartera Dinamica0.34
SJG:LN Schroder Japan Growth Fund plc 0.23
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF is-0.09
PRNICBA:LE Principal Nippon Convertible -0.19
SPBJYEN:LX Eurizon EasyFund - Bond JPY i-0.60
SPIOYZH:LX Eurizon EasyFund - Bond JPY i-0.74
SPBJYRH:LX Eurizon EasyFund - Bond JPY i-0.76
INTRBJP:LX Interfund - Bond Japan is a S-0.77
PAMJGAJ:LX Pictet Institutional - Japane-0.88
PFJIGBA:LX Pictet - Japan Index is a Sic-0.97
BGFD:LN The Baillie Gifford Japan Trust-1.37
UBJPPUX:SW UBS (CH) Institutional Fund --1.38
VANJGBU:ID Vanguard Investment Series PL-1.52
FLEJAPP:LX JPMorgan Funds - Japan Equity-2.14

Funds last Month

NamemonthChPct
FIDELITY JAPANESE VALUES PLC (FJV)7.47
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)6.76
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)5.27
JAPAN EQUITY FUND INC (JEQ)4.27
SCHRODER JAPAN GROWTH FUND PLC (SJG)3.91
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)3.89
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)3.42
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)3.12
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)2.92
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)2.22
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)2.18
SCHOELLERBANK - ALL JAPAN (ALLJAPN)1.92
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)1.87
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)1.86
ISHARES MSCI JAPAN ETF (EWJ)1.59
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)1.54
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)1.52
ATLANTIS ASIAN FUND - GBP (ATLARSI)1.44
PICTET - JAPAN INDEX - I GBP (PFJIGBA)1.43
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)1.40
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)1.36
GENERALI JAPON - C (GENJAPO)1.20
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)1.14
JAPAN EQUITY FUND INC (XJEQX)1.10
PICTET - JAPAN INDEX - P EUR (PFJIPEU)1.09
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)0.99
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)0.92
FIDELITY ASIAN VALUES PLC (FAS)0.80
SANTANDER SELECCION RV JAPON FI (BCHJAPN)0.77
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)0.70
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)0.67
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)0.58
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)0.41
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)0.33
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)0.30
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)0.21
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)0.19
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)0.14
VANGUARD INVESTMENT SERIES PLC - JAPAN GOVERNMENT BOND INDEX FUND - INVESTOR $ (VANJGBU)0.14
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)0.08
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)0.06
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)0.04
TISCO JAPAN EQUITY FUND (TISCOJP)-0.04
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-0.04
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)-0.09
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)-0.12
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)-0.14
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)-0.15
INTERFUND - BOND JAPAN (INTRBJP)-0.18
ING JAPAN FUND/NETHERLANDS (INGJAPN)-0.20
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)-0.31
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)-0.32
VONTOBEL FUND - JAPANESE EQUITY - I (VONJEJC)-0.33
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-0.34
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)-0.42
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)-0.58
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)-0.65
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)-0.71
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)-1.24
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)-1.43
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)-1.57
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)-1.59
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)-1.66
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)-1.68
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)-1.71
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)-1.72
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)-1.80
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-1.96
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)-1.99
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)-2.00
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)-2.05
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)-2.25
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)-2.29
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-2.31
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)-2.37
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-2.47
GENERALI PACIFIQUE - C (GENPACI)-2.73
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-2.79
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)-2.85
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)-3.30
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)-3.31
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)-3.34
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)-3.74
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)-4.65

Funds YTD

NameYTDChPct
FIDELITY JAPANESE VALUES PLC (FJV)41.07
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)36.78
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)26.83
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)26.16
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)25.16
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)25.04
TISCO JAPAN EQUITY FUND (TISCOJP)25.03
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)24.22
JAPAN EQUITY FUND INC (JEQ)24.19
ATLANTIS ASIAN FUND - GBP (ATLARSI)23.87
JAPAN EQUITY FUND INC (XJEQX)22.50
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)20.85
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)20.62
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)20.62
ISHARES MSCI JAPAN ETF (EWJ)20.55
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)20.48
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)20.38
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)20.34
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)20.26
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)19.73
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)19.51
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)19.42
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)19.11
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)19.07
PICTET - JAPAN INDEX - I GBP (PFJIGBA)18.90
PICTET - JAPAN INDEX - P EUR (PFJIPEU)18.42
SCHOELLERBANK - ALL JAPAN (ALLJAPN)16.90
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)16.32
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)16.29
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)15.87
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)15.82
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)15.31
GENERALI JAPON - C (GENJAPO)14.78
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)14.73
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)14.32
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)14.12
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)14.04
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)13.86
SANTANDER SELECCION RV JAPON FI (BCHJAPN)13.37
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)13.34
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)13.29
SCHRODER JAPAN GROWTH FUND PLC (SJG)13.29
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)12.99
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)12.96
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)12.48
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)11.59
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)11.55
GENERALI PACIFIQUE - C (GENPACI)11.35
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)11.27
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)11.11
VONTOBEL FUND - JAPANESE EQUITY - I (VONJEJC)10.86
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)10.83
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)10.50
ING JAPAN FUND/NETHERLANDS (INGJAPN)10.16
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)10.12
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)9.43
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)9.15
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)8.96
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)8.81
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)8.11
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)7.54
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)7.05
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)6.64
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)6.48
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)6.25
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)6.02
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)4.46
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)4.45
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)4.22
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)3.33
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)3.04
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)2.91
VANGUARD INVESTMENT SERIES PLC - JAPAN GOVERNMENT BOND INDEX FUND - INVESTOR $ (VANJGBU)2.87
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)2.59
INTERFUND - BOND JAPAN (INTRBJP)2.45
FIDELITY ASIAN VALUES PLC (FAS)2.41
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)2.25
EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)2.10
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)2.05
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)0.34
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-0.45
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)-0.51
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)-1.85
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)-2.04
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-2.90
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-4.38

Funds Last 12 months

Name1yrChPct
FIDELITY JAPANESE VALUES PLC (FJV)26.15
JAPAN EQUITY FUND INC (JEQ)20.12
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)19.65
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)18.65
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)18.31
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)18.01
TISCO JAPAN EQUITY FUND (TISCOJP)17.75
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)17.20
JAPAN EQUITY FUND INC (XJEQX)16.66
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)16.55
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)16.54
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)16.18
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)16.03
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)15.96
ATLANTIS ASIAN FUND - GBP (ATLARSI)15.72
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)15.42
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)15.38
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)15.18
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)15.00
ISHARES MSCI JAPAN ETF (EWJ)14.16
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)13.79
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)13.75
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)13.13
PICTET - JAPAN INDEX - I GBP (PFJIGBA)13.10
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)13.08
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)12.88
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)12.68
PICTET - JAPAN INDEX - P EUR (PFJIPEU)12.61
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)12.54
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)12.41
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)12.39
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)12.28
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)12.23
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)12.09
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)11.52
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)11.46
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)10.58
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)10.41
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)10.40
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)10.30
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)10.29
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)10.25
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)9.66
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)9.61
GENERALI PACIFIQUE - C (GENPACI)9.33
GENERALI JAPON - C (GENJAPO)8.94
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)8.47
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)8.32
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)8.02
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)8.01
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)7.54
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)6.74
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)6.63
SCHOELLERBANK - ALL JAPAN (ALLJAPN)6.58
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)6.17
EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)5.90
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)5.86
VONTOBEL FUND - JAPANESE EQUITY - I (VONJEJC)5.83
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)5.76
VANGUARD INVESTMENT SERIES PLC - JAPAN GOVERNMENT BOND INDEX FUND - INVESTOR $ (VANJGBU)5.73
SCHRODER JAPAN GROWTH FUND PLC (SJG)5.70
SANTANDER SELECCION RV JAPON FI (BCHJAPN)5.69
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)5.66
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)5.51
ING JAPAN FUND/NETHERLANDS (INGJAPN)5.51
INTERFUND - BOND JAPAN (INTRBJP)5.35
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)5.31
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)5.29
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)5.26
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)4.98
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)4.62
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)4.37
FIDELITY ASIAN VALUES PLC (FAS)4.05
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)3.27
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)3.04
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)2.46
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)2.39
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)1.91
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)1.76
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)0.09
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-0.42
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)-0.52
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)-0.73
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-2.04
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)-2.29
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-2.39



MidLincoln Fund Atlas JAPAN

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
GSWH:GR GS Japan Portfolio is a PortfolcountryJAPANEquityOPEN-END FUND118.920.36976.79
GLSJPPB:LX GS Japan Portfolio is a PortfcountryJAPANEquityOPEN-END FUND94.113.26976.74
ABJEU2A:LX Aberdeen Global - Japanese EqcountryJAPANEquityOPEN-END FUND-6.011.90796.92
PFJIGBA:LX Pictet - Japan Index is a SiccountryJAPANEquityOPEN-END FUND19.11-0.97784.40
PFJIPEU:LX Pictet - Japan Index is a SiccountryJAPANEquityOPEN-END FUND-12.733.16784.37
OBJPCVT:FP Objectif Japon Couvert is an countryJAPANEquityFUND OF FUNDS-3.082.4577.78
C020:TH ComStage ETF Nikkei 225® UCITS countryJAPANEquityETF2.631.2463.93
AEF4:GR Aberdeen Global - Japanese SmalcountryJAPANEquityOPEN-END FUND52.790.36612.99
AJSCI2E:LX Aberdeen Global - Japanese SmcountryJAPANEquityOPEN-END FUND41.652.36612.99
INGSSJA:PW ING SFIO - Subfundusz JaponiacountryJAPANEquityFUND OF FUNDS-2.863.9858.95
BANFRVJ:SM Santander PB Cartera DinamicacountryJAPANEquityFUND OF FUNDS-1.670.3457.47
VANJGBU:ID Vanguard Investment Series PLcountryJAPANFixed IncomeOPEN-END FUND16.58-1.52560.16
JBMJPEE:LX Julius Baer Multistock - JapacountryJAPANEquityOPEN-END FUND-106.562.94513.11
FLEJAPP:LX JPMorgan Funds - Japan EquitycountryJAPANEquityOPEN-END FUND190.42-2.144916.45
UBJPPUX:SW UBS (CH) Institutional Fund -countryJAPANFixed IncomeOPEN-END FUND-11.32-1.38486.43
SELECDB1:MM Fondo Santander S4 SA de CV ScountryJAPANMixed AllocationOPEN-END FUND-2.951.1843.92
SPBJYEN:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND-49.12-0.60415.47
SPBJYRH:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND-48.37-0.76415.47
SPIOYZH:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND-48.51-0.74415.47
SJG:LN Schroder Japan Growth Fund plc countryJAPANEquityCLOSED-END FUND5.660.23376.92
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF iscountryJAPANEquityETF53.26-0.093226.10
XXJOFXX:US Japan Smaller Capitalization countryJAPANEquityCLOSED-END FUND0.131.78308.30
JSM:GR Japan Smaller Capitalization FucountryJAPANEquityCLOSED-END FUND-0.982.15308.30
XMJD:LN db x-trackers - MSCI Japan TRN countryJAPANEquityETF164.031.383050.99
XMK5:GR db x-trackers MSCI JAPAN TRN INcountryJAPANEquityETF193.010.363050.99
XMK9:GR db x-trackers MSCI Japan TRN IncountryJAPANEquityETF157.731.603050.99
XMUJ:LN db x-trackers MSCI Japan Index countryJAPANEquityETF164.591.363050.99
JPS:LN JPMorgan Japan Smaller CompaniecountryJAPANEquityCLOSED-END FUND3.370.59294.88
PAMJGAJ:LX Pictet Institutional - JapanecountryJAPANFixed IncomeOPEN-END FUND0.05-0.8828.51
DXJ:US WisdomTree Japan Hedged Equity countryJAPANEquityETF-63.753.242628.74
INTRBJP:LX Interfund - Bond Japan is a ScountryJAPANFixed IncomeOPEN-END FUND-3.86-0.7724.22
PRNICBA:LE Principal Nippon Convertible countryJAPANFixed IncomeOPEN-END FUND-0.53-0.1923.77
INGJAPN:AU OnePath OneAnswer Investment countryJAPANEquityOPEN-END FUND-0.222.582.91
BCHJAPN:SM Santander Seleccion RV Japon countryJAPANEquityFUND OF FUNDS-0.382.8719.48
EXX7:TH iShares Nikkei 225 UCITS ETF (DcountryJAPANEquityETF12.770.68171.27
XDJA:LN db x-trackers NIKKEI 225 UCITS countryJAPANEquityETF172.840.521583.52
ALLJAPN:AV All Japan is an open-end invecountryJAPANEquityFUND OF FUNDS-6.223.58157.78
EWJ:US iShares MSCI Japan ETF is an excountryJAPANEquityETF1207.361.3314560.66
FJV:LN Fidelity Japanese Values PLC iscountryJAPANEquityCLOSED-END FUND-1.042.60125.46
TISCOJP:TB TISCO Japan Equity Fund is ancountryJAPANEquityFUND OF FUNDS-4.570.7812.85
AJAFIAG:LX Arcus Japan Fund is an FCP incountryJAPANEquityOPEN-END FUND-19.191.751156.74
JEQ:US Aberdeen Japan Equity Fund, InccountryJAPANEquityCLOSED-END FUND-1.090.99110.30
XJEQX:US Aberdeen Japan Equity Fund, IcountryJAPANEquityCLOSED-END FUND-1.090.99110.30
ABERJOF:TB Aberdeen Japan Opportunities countryJAPANEquityFUND OF FUNDS-1.102.4311.30
BGFD:LN The Baillie Gifford Japan TrustcountryJAPANEquityCLOSED-END FUND32.07-1.371040.84
GENJAPO:FP Generali Japon is an open-endcountryJAPANEquityFUND OF FUNDS-0.493.42102.79
ASPLNGF:TB Asset Plus Nippon Growth FundcountryJAPANEquityFUND OF FUNDS-0.113.5810.79

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF2183.83
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF365.84
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND166.13
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND165.39
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND148.63
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND143.14
VANJGBU:ID Vanguard Investment Series PLFixed IncomeOPEN-END FUND112.74
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND74.53
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND63.92
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND56.95
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND13.96
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS10.42
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND9.12
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND7.15
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF6.20
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS1.37
DMMEJPC:LX DMM SICAV - DMM Equities JapaEquityFUND OF FUNDS0.63
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS0.58
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND-0.19
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND-1.85
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND-2.79
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND-3.19
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS-3.96
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS-5.98
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS-6.58
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND-6.78
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND-8.81
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-10.26
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-10.26
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-13.82
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND-16.43
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS-16.53
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-16.90
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF-23.31
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS-26.68
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND-42.59
PARJYBL:LX Parvest Bond JPY is a SICAV iFixed IncomeOPEN-END FUND-55.93
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND-169.90
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND-176.04
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND-188.26
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND-225.57
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND-491.55
XMUJ:LN db x-trackers MSCI Japan Index EquityETF-730.28
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF-792.64
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF-878.37
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF-947.95
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND-1268.74
DXJ:US WisdomTree Japan Hedged Equity EquityETF-2032.40
EWJ:US iShares MSCI Japan ETF is an exEquityETF-3280.05

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWJ:US iShares MSCI Japan ETF is an exEquityETF1207.36
SRVC:GR0EquityOPEN-END FUND265.44
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND211.17
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND210.13
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND201.10
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND194.35
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF193.01
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND190.42
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF172.84
XMUJ:LN db x-trackers MSCI Japan Index EquityETF164.59
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF164.03
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF157.73
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND133.55
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND118.92
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND94.11
AAXJ:US iShares MSCI All Country Asia eEquityETF59.75
AAXJ:CI iShares MSCI All Country Asia eEquityETF59.50
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF53.26
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND52.79
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND41.65
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND32.07
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND24.44
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND22.21
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND19.11
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND17.94
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND16.83
VANJGBU:ID Vanguard Investment Series PLFixed IncomeOPEN-END FUND16.58
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF12.77
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND10.89
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF7.85
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND6.73
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND6.10
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND5.82
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND5.66
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND4.46
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND4.20
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF3.62
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND3.37
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF3.26
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF2.63
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND0.13
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND0.05
GSAX:US0Mixed AllocationETF0.00
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-0.11
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS-0.11
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-0.16
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND-0.22
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-0.25
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS-0.38
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS-0.49
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND-0.53
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-0.69
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-0.97
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND-0.98
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND-1.04
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-1.09
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-1.09
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS-1.10
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF-1.52
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS-1.67
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS-2.52
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-2.61
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS-2.86
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND-2.95
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS-3.08
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-3.72
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND-3.86
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-4.57
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND-6.01
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS-6.22
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-7.14
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-9.03
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-10.14
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND-11.32
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-12.73
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND-19.19
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-19.75
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-24.41
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-30.55
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-48.37
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-48.51
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-49.12
DXJ:US WisdomTree Japan Hedged Equity EquityETF-63.75
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-67.97
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND-106.56
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND-149.54
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-466.11

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND12843.14
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF1897.32
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND995.18
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND921.53
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND884.87
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND860.53
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF461.94
SRVC:GR0EquityOPEN-END FUND307.64
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND162.67
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND161.97
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND153.09
VANJGBU:ID Vanguard Investment Series PLFixed IncomeOPEN-END FUND138.75
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND79.20
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND60.25
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF52.74
EPP:CI iShares MSCI Pacific ex Japan EEquityETF27.97
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF15.59
DXS5:EB db x-trackers - MSCI AC ASIA exEquityETF10.66
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS7.49
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND6.73
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND5.28
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS5.16
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF3.34
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS0.95
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND0.47
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS0.12
GSAX:US0Mixed AllocationETF0.00
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND-0.08
ASIACAP:AV Meinl Asia Capital is an openEquityOPEN-END FUND-0.60
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-1.01
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-1.09
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND-2.09
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS-3.89
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND-5.82
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND-6.45
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS-6.84
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-10.19
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND-10.75
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-11.10
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND-11.11
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS-12.80
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-13.50
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS-14.96
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND-15.49
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-15.92
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-18.64
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-19.18
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-24.54
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF-25.64
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-27.57
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-28.03
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS-28.42
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-29.21
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-29.21
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND-31.06
PARJYBL:LX Parvest Bond JPY is a SICAV iFixed IncomeOPEN-END FUND-33.77
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-34.71
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-35.49
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-36.24
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-38.04
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-41.59
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND-46.24
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND-55.77
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND-61.62
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-73.42
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-79.84
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-89.14
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND-123.42
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND-147.98
EFM:LN0EquityCLOSED-END FUND-152.00
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND-169.90
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND-177.34
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND-222.81
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-276.02
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND-340.45
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-377.13
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF-406.32
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-435.94
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-459.75
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-553.13
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-553.15
XMUJ:LN db x-trackers MSCI Japan Index EquityETF-632.85
AAXJ:CI iShares MSCI All Country Asia eEquityETF-701.61
AAXJ:US iShares MSCI All Country Asia eEquityETF-702.78
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF-712.88
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-790.68
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF-841.15
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND-1041.41
DXJ:US WisdomTree Japan Hedged Equity EquityETF-1284.37
FSAPAEI:LN First State Investments ICVC EquityOPEN-END FUND-1460.21
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-1648.48
EWJ:US iShares MSCI Japan ETF is an exEquityETF-2766.74


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com